G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 25,000 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $247 Avg Close — Range —